TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kasthall Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 176,952 | 152,383 | 128,435 |
Financial expenses | 2,815 | 2,958 | 2,975 |
Earnings before taxes | 11,349 | 7,374 | -3,936 |
EBITDA | 19,826 | 15,113 | |
Total assets | 107,241 | 103,847 | 98,075 |
Current assets | 50,829 | 48,872 | 46,768 |
Current liabilities | 36,620 | 32,473 | 31,319 |
Equity capital | 20,431 | 10,656 | 3,735 |
- share capital | 54 | 54 | 54 |
Employees (average) | 78 | 78 | 81 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 19.1% | 10.3% | 3.8% |
Turnover per employee | 2,269 | 1,954 | 1,586 |
Profit as a percentage of turnover | 6.4% | 4.8% | -3.1% |
Return on assets (ROA) | 13.2% | 9.9% | -1.0% |
Current ratio | 138.8% | 150.5% | 149.3% |
Return on equity (ROE) | 55.5% | 69.2% | -105.4% |
Change turnover | 24,569 | 23,948 | -31,684 |
Change turnover % | 16% | 19% | -20% |
Chg. No. of employees | 0 | -3 | -17 |
Chg. No. of employees % | 0% | -4% | -17% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.